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Cash Flow Information (Tables) | 12 Months Ended
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Dec. 31, 2018
Text block [abstract] |
Reconciliation of Liabilities Arising from Financing Activities | A reconciliation of liabilities arising from financing activities for the year ended December 31, 2018, is as follows:
|  |  |  |  | Statement of Cash Flows |  |  | Non-Cash Changes |  |  |  |
|  | January 1 |  |  |  |  |  | Repayments |  |  | Foreign |  |  |  |  |  | December 31 |
|  |  | 2018 |  |  |  | Proceeds |  |  |  | or Payments |  |  |  | Exchange |  |  |  | Other |  |  |  | 2018 |
|  |  | $ |  |  |  | $ |  |  |  | $ |  |  |  | $ |  |  |  | $ |  |  |  | $ |
Revolving credit facilities |  |  | 209.9 |  |  |  | 432.3 |  |  |  | (120.0 | ) |  |  | 6.4 |  |  |  | - |  |  |  | 528.6 |
Term loan |  |  | 458.5 |  |  |  | - |  |  |  | (150.0 | ) |  |  | - |  |  |  | 0.3 |  |  |  | 308.8 |
Finance lease obligations |  |  | 10.4 |  |  |  | - |  |  |  | (14.8 | ) |  |  | 1.4 |  |  |  | 22.5 |  |  |  | 19.5 |
Dividends to shareholders |  |  | 14.3 |  |  |  | - |  |  |  | (61.3 | ) |  |  | - |  |  |  | 62.4 |  |  |  | 15.4 |
Total liabilities from financing activities |  |  | 693.1 |  |  |  | 432.3 |  |  |  | (346.1 | ) |  |  | 7.8 |  |  |  | 85.2 |  |  |  | 872.3 |

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- Definition The disclosure of the reconciliation of liabilities arising from financing activities. [Refer: Liabilities arising from financing activities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 44D -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_44D&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition Text block [abstract] + References No definition available. + Details
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